Everus Construction Group, Inc.

ECG

ECGEverus Construction Group, Inc. US flag

New York Stock Exchange

152.00

USD

+1.24

- -

7.76BMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,052	2,699	2,854	2,850	3,746
+ Sales & Services Revenue	2,052	2,699	2,854	2,850	3,746
- Cost of Revenue	1,804	2,423	2,532	2,510	3,292
+ Cost of Goods & Services	1,804	2,423	2,532	2,510	3,292
Gross Profit	248	276	322	339	454
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	102	111	131	150	189
+ Selling, General & Admin	102	111	131	150	189
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	146	165	191	190	265
- Non-Operating (Income) Loss	2	5	13	9	7
+ Interest Expense, Net	4	6	17	14	17
+ Interest Expense	4	6	17	14	21
- Interest Income	- -	- -	- -	- -	5
+ Other Non-Op (Income) Loss	-2	-1	-4	-5	-10
Pretax Income	144	160	178	181	258
- Income Tax Expense (Benefit)	35	41	45	50	72
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	109	125	137	143	202
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	109	125	137	143	202
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	109	125	137	143	202
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	109	125	137	143	202
EBIT	146	165	191	190	265
EBITDA	166	186	214	215	294
EBITDA Margin (%)	8.09	6.89	7.49	7.55	7.84
EBITA	146	165	191	190	265
Gross Margin (%)	12.08	10.23	11.28	11.91	12.12
Operating Margin (%)	7.1	6.1	6.68	6.66	7.07
Profit Margin (%)	5.33	4.62	4.81	5.03	5.39
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	20	21	23	25	29
Basic Weighted Avg Shares	51	51	51	51	- -
Basic EPS, GAAP	2.15	2.45	2.69	2.81	- -
Basic EPS from Cont Ops	2.15	2.45	2.69	2.81	- -
Diluted Weighted Avg Shares	51	51	51	51	- -
Diluted EPS, GAAP	2.15	2.45	2.69	2.81	- -
Diluted EPS from Cont Ops	2.15	2.45	2.69	2.81	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	788	729	917	1,296
+ Cash, Cash Equivalents & STI	- -	2	2	86	170
+ Cash & Cash Equivalents	- -	2	2	86	170
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	736	667	757	1,026
+ Accounts Receivable, Net	- -	573	452	589	769
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	162	215	168	257
+ Inventories	- -	37	43	44	45
+ Raw Materials	- -	- -	- -	7	16
+ Work In Process	- -	- -	- -	- -	3
+ Finished Goods	- -	- -	- -	37	27
+ Inventory Adjustments	- -	- -	- -	- -	-1
+ Other Inventory	- -	37	43	- -	- -
+ Other ST Assets	- -	13	18	30	55
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	347	323	371	432
+ Property, Plant & Equip, Net	- -	163	169	201	257
+ Property, Plant & Equip	- -	298	313	359	432
- Accumulated Depreciation	- -	135	144	157	175
+ LT Investments & Receivables	- -	3	8	21	27
+ LT Investments	- -	3	8	21	27
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	181	146	148	148
+ Total Intangible Assets	- -	147	145	143	143
+ Goodwill	- -	143	143	143	143
+ Other Intangible Assets	- -	4	2	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	33	- -	5	5
Total Assets	- -	1,136	1,052	1,288	1,729
+ Payables & Accruals	- -	217	188	197	295
+ Accounts Payable	- -	139	117	138	226
+ Accrued Taxes	- -	14	9	7	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	64	63	52	62
+ ST Debt	- -	47	21	41	49
+ ST Borrowings	- -	27	- -	15	15
+ ST Finance Leases	- -	20	21	26	34
+ Other ST Liabilities	- -	210	185	275	392
+ Deferred Revenue	- -	166	140	207	305
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	44	45	68	87
Total Current Liabilities	- -	474	394	513	736
+ LT Debt	- -	258	201	322	323
+ LT Borrowings	- -	224	169	281	267
+ LT Finance Leases	- -	34	33	41	57
+ Other LT Liabilities	- -	21	9	31	40
+ Accrued Liabilities	- -	10	7	8	15
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	12	2	22	25
Total Noncurrent Liabilities	- -	280	210	352	363
Total Liabilities	- -	753	604	866	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	136	136	139	144
+ Common Stock	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	136	136	138	144
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	246	313	284	486
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	382	449	423	630
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	382	449	423	630
Total Liabilities & Equity	- -	1,136	1,052	1,288	1,729
Shares Outstanding	- -	51	51	51	51
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	54	54	68	91
Net Debt	- -	249	167	210	111
Net Debt to Equity	- -	65.14	37.2	49.6	17.63
Tangible Common Equity Ratio	- -	23.77	33.47	24.4	30.69
Current Ratio	- -	1.66	1.85	1.79	1.76
Cash Conversion Cycle	- -	31.25	52.95	54.47	50.9

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	109	125	137	143	202
+ Depreciation & Amortization	20	21	23	25	29
+ Non-Cash Items	-3	-5	-9	-12	3
+ Stock-Based Compensation	2	1	1	2	6
+ Deferred Income Taxes	5	1	-3	2	6
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-9	-7	-7	-16	-10
+ Chg in Non-Cash Work Cap	-42	-167	20	7	-77
+ (Inc) Dec in Accts Receiv	-13	-235	45	-90	-269
+ (Inc) Dec in Inventories	-2	-16	-6	-1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-21	63	-25	12	88
+ Inc (Dec) in Other	-5	21	5	86	106
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	85	-25	171	163	157
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	14	11	16	14	10
+ Disp of Fixed Prod Assets	14	11	16	14	10
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	-2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-36	-36	-51	-67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-25	-20	-37	-57
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	27	-72	300	-15
+ Cash From Debt	- -	27	- -	340	- -
+ Repayments of Debt	- -	- -	-72	-40	-15
+ Other Financing Activities	-88	25	-80	-342	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-88	52	-152	-42	-16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	-1	84	84
EBITDA	166	186	214	215	294
EBITDA Margin (%)	8.09	6.89	7.49	7.55	7.84
Free Cash Flow	85	-25	171	163	157
Net Cash Paid for Acquisitions	2	- -	- -	- -	- -
Free Cash Flow to Firm	88	-21	184	174	172
Free Cash Flow to Equity	- -	13	116	477	152
Free Cash Flow per Basic Share	1.68	-0.5	3.36	3.21	- -
Price/Free Cash Flow	- -	- -	- -	20.55	- -
Cash Flow to Net Income	0.78	-0.2	1.25	1.14	0.78
Capital Expenditures	- -	- -	- -	- -	- -